Previously Known As : Uti Value Opportunities Fund

Uti Value Fund Overview
Category	Value Fund
BMSMONEY Rank	8
BMSMONEY Rating
Gro. Opt.	As On:	31-01-2025
NAV	₹158.42_(R)		+0.97%	₹172.85_(D)	+0.97%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	19.08%	16.21%	19.22%	14.58%	11.93%
LumpSum_(D)	19.91%	17.05%	20.06%	15.39%	12.73%
SIP_(R)	5.33%	20.51%	20.87%	18.78%	15.97%
SIP_(D)	6.09%	21.37%	21.75%	19.6%	16.76%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.72	0.39	0.79	3.98%	0.1
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.46%	-17.68%	-11.79%	0.94	9.14%

Top Value Fund
Fund Name	Rank	Rating
Axis Value Fund	1
Jm Value Fund	2
-	3
Tata Equity P/E Fund	4

NAV Date: 31-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
UTI Value Fund - Regular Plan - IDCW	46.17	0.4400	0.9700%
UTI Value Fund - Direct Plan - IDCW	56.37	0.5400	0.9700%
UTI Value Fund - Regular Plan - Growth Option	158.42	1.5200	0.9700%
UTI Value Fund - Direct Plan - Growth Option	172.85	1.6600	0.9700%

Review Date: 31-01-2025

UTI Value Fund has exhibited average performance in the Value Fund category. The fund has rank of 8 out of 17 funds in the category. The fund has delivered return of 19.08% in 1 year, 16.21% in 3 years, 19.22% in 5 years and 11.93% in 10 years. The category average for the same periods is 10.1%, 17.6%, 20.15% and 13.53% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.46, VaR of -17.68, Average Drawdown of -6.17, Semi Deviation of 9.14 and Max Drawdown of -11.79. The category average for the same parameters is 13.74, -16.42, -5.44, 9.52 and -11.54 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in UTI Value Fund direct growth option would have grown to ₹11991.0 in 1 year, ₹16035.0 in 3 years and ₹24944.0 in 5 years as of today (31-01-2025).
An SIP of ₹1,000 per month in UTI Value Fund direct growth option would have grown to ₹12394.0 in 1 year, ₹49258.0 in 3 years and ₹103077.0 in 5 years as of today (31-01-2025).
standard deviation of 13.46 and based on VaR one can expect to lose more than -17.68% of current value of fund in one year.
Sharpe ratio of the fund is 0.72 which shows average performance of fund in the value fund category.
The fund has R-square of 0.91, Beta of 0.94 and Jensen's Alpha of 3.98% which exhibit good performance in the value fund category .

Select Parameter:

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KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.94	-3.47	-4.92	-9.17 \| -1.67	3 \| 19	Very Good
3M Return %	-4.77	-4.74	-6.39	-9.25 \| -2.53	2 \| 19	Very Good
6M Return %	-5.21	-7.92	-9.33	-16.24 \| -3.33	2 \| 19	Very Good
1Y Return %	19.08	10.06	10.10	3.85 \| 19.08	1 \| 19	Very Good
3Y Return %	16.21	14.26	17.60	12.44 \| 21.99	11 \| 15	Average
5Y Return %	19.22	18.18	20.15	15.38 \| 23.19	7 \| 11	Average
7Y Return %	14.58	13.34	12.58	8.08 \| 15.65	3 \| 10	Very Good
10Y Return %	11.93	12.90	13.53	11.80 \| 15.73	7 \| 8	Poor
15Y Return %	13.77	12.78	14.13	11.44 \| 15.93	6 \| 8	Average
1Y SIP Return %	5.33		-3.49	-13.95 \| 5.66	2 \| 18	Very Good
3Y SIP Return %	20.51		20.20	14.95 \| 24.61	6 \| 15	Good
5Y SIP Return %	20.87		21.90	16.55 \| 25.55	8 \| 11	Average
7Y SIP Return %	18.78		18.84	14.21 \| 22.02	5 \| 10	Good
10Y SIP Return %	15.97		16.54	14.26 \| 18.68	5 \| 8	Average
15Y SIP Return %	14.59		15.86	14.59 \| 16.84	8 \| 8	Poor
Standard Deviation	13.46		13.74	11.54 \| 19.46	9 \| 17	Good
Semi Deviation	9.14		9.52	8.15 \| 13.45	8 \| 17	Good
Max Drawdown %	-11.79		-11.54	-14.97 \| -7.51	9 \| 17	Good
VaR 1 Y %	-17.68		-16.42	-24.41 \| -10.88	14 \| 17	Average
Average Drawdown %	-6.17		-5.44	-6.90 \| -3.08	14 \| 17	Average
Sharpe Ratio	0.72		0.85	0.49 \| 1.20	13 \| 17	Average
Sterling Ratio	0.79		0.90	0.64 \| 1.23	13 \| 17	Average
Sortino Ratio	0.39		0.46	0.27 \| 0.67	12 \| 17	Average
Jensen Alpha %	3.98		3.10	-5.10 \| 11.30	9 \| 17	Good
Treynor Ratio	0.10		0.15	0.07 \| 0.27	15 \| 17	Average
Modigliani Square Measure %	17.38		22.23	14.10 \| 36.57	15 \| 17	Average
Alpha %	3.60		-1.83	-18.93 \| 12.10	7 \| 17	Good

_{Return data last Updated On :
Jan. 31, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-2.88	-3.47	-4.84	-9.06 \| -1.60	3 \| 19
3M Return %	-4.61	-4.74	-6.13	-8.97 \| -2.32	2 \| 19
6M Return %	-4.89	-7.92	-8.82	-15.58 \| -2.89	2 \| 19
1Y Return %	19.91	10.06	11.37	5.26 \| 19.91	1 \| 19
3Y Return %	17.05	14.26	18.95	14.15 \| 23.62	11 \| 15
5Y Return %	20.06	18.18	21.30	17.40 \| 24.54	9 \| 11
7Y Return %	15.39	13.34	13.65	9.74 \| 16.53	3 \| 10
10Y Return %	12.73	12.90	14.34	12.47 \| 16.86	8 \| 9
1Y SIP Return %	6.09		-2.37	-12.56 \| 6.63	2 \| 18
3Y SIP Return %	21.37		21.60	16.62 \| 25.95	6 \| 15
5Y SIP Return %	21.75		23.10	18.47 \| 26.69	8 \| 11
7Y SIP Return %	19.60		19.95	16.06 \| 23.01	5 \| 10
10Y SIP Return %	16.76		17.26	14.85 \| 19.64	6 \| 9
Standard Deviation	13.46		13.74	11.54 \| 19.46	9 \| 17
Semi Deviation	9.14		9.52	8.15 \| 13.45	8 \| 17
Max Drawdown %	-11.79		-11.54	-14.97 \| -7.51	9 \| 17
VaR 1 Y %	-17.68		-16.42	-24.41 \| -10.88	14 \| 17
Average Drawdown %	-6.17		-5.44	-6.90 \| -3.08	14 \| 17
Sharpe Ratio	0.72		0.85	0.49 \| 1.20	13 \| 17
Sterling Ratio	0.79		0.90	0.64 \| 1.23	13 \| 17
Sortino Ratio	0.39		0.46	0.27 \| 0.67	12 \| 17
Jensen Alpha %	3.98		3.10	-5.10 \| 11.30	9 \| 17
Treynor Ratio	0.10		0.15	0.07 \| 0.27	15 \| 17
Modigliani Square Measure %	17.38		22.23	14.10 \| 36.57	15 \| 17
Alpha %	3.60		-1.83	-18.93 \| 12.10	7 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.97	₹ 10,097.00	0.97	₹ 10,097.00
1W	1.49	₹ 10,149.00	1.50	₹ 10,150.00
1M	-2.94	₹ 9,706.00	-2.88	₹ 9,712.00
3M	-4.77	₹ 9,523.00	-4.61	₹ 9,539.00
6M	-5.21	₹ 9,479.00	-4.89	₹ 9,511.00
1Y	19.08	₹ 11,908.00	19.91	₹ 11,991.00
3Y	16.21	₹ 15,694.00	17.05	₹ 16,035.00
5Y	19.22	₹ 24,081.00	20.06	₹ 24,944.00
7Y	14.58	₹ 25,925.00	15.39	₹ 27,234.00
10Y	11.93	₹ 30,870.00	12.73	₹ 33,156.00
15Y	13.77	₹ 69,241.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	5.33	₹ 12,345.72	6.09	₹ 12,394.12
3Y	₹ 36000	20.51	₹ 48,667.97	21.37	₹ 49,257.58
5Y	₹ 60000	20.87	₹ 100,913.88	21.75	₹ 103,077.06
7Y	₹ 84000	18.78	₹ 164,217.23	19.60	₹ 169,107.20
10Y	₹ 120000	15.97	₹ 277,413.96	16.76	₹ 289,402.08
15Y	₹ 180000	14.59	₹ 595,555.20		₹

Date	Uti Value Fund NAV Regular Growth	Uti Value Fund NAV Direct Growth
31-01-2025	158.4224	172.8506
30-01-2025	156.9036	171.1902
29-01-2025	156.4137	170.6524
28-01-2025	153.9726	167.9859
27-01-2025	153.2485	167.1926
24-01-2025	156.1012	170.2951
23-01-2025	157.4414	171.7539
22-01-2025	156.4801	170.702
21-01-2025	156.4482	170.6638
20-01-2025	158.6779	173.0929
17-01-2025	157.8243	172.1518
16-01-2025	158.7691	173.1791
15-01-2025	157.6059	171.9069
14-01-2025	157.1484	171.4047
13-01-2025	155.5166	169.6215
10-01-2025	159.3877	173.8337
09-01-2025	160.8684	175.4453
08-01-2025	161.7606	176.4149
07-01-2025	162.3594	177.0647
06-01-2025	161.6268	176.2623
03-01-2025	164.6359	179.5335
02-01-2025	165.8155	180.8164
01-01-2025	163.4169	178.1973
31-12-2024	163.2167	177.9757

Fund Launch Date: 16/Jul/2005
Fund Category: Value Fund
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: S&P BSE 200

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Uti Value Fund

Previously Known As : Uti Value Opportunities Fund

Uti Value Fund NAV

Uti Value Fund Review

Uti Value Fund Performance Comparison with Peers (Regular Plan Chart)

Uti Value Fund Review Dashboard (Regular Plan)

Uti Value Fund Review Dashboard (Direct Plan)

Uti Value Fund Lumpsum Returns and Investment Value

Uti Value Fund SIP Return and Investment Value

Uti Value Fund NAV History

Uti Value Fund Information